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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Shila Bhuted |
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| Opening Balance | 22,56,592.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,955.00 | 0.00 | 0.00 | 3,57,685.00 | 0.00 |
| May, 2024 | 61,824.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| June, 2024 | 23,198.00 | 0.00 | 0.00 | 72,831.00 | 0.00 |
| July, 2024 | 2,70,845.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
| August, 2024 | 1,18,950.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
| September, 2024 | 2,79,730.00 | 0.00 | 0.00 | 56,011.00 | 0.00 |
| October, 2024 | 1,30,345.00 | 0.00 | 0.00 | 4,771.00 | 0.00 |
| November, 2024 | 5,69,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,444.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,595.00 | 0.00 | 0.00 | 8,65,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |